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LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$241M
AUM Growth
-$9.42M
Cap. Flow
+$4.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
31.89%
Holding
89
New
9
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$4.16M
2
GRFS
Grifois
GRFS
+$3.39M
3
POL
Polished.com Inc.
POL
+$3.15M
4
RXT icon
Rackspace Technology
RXT
+$2.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.05M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.39M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.72M
3
SEE
Sealed Air
SEE
+$2.23M
4
GIL icon
Gildan
GIL
+$1.3M
5
TDC icon
Teradata
TDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Materials 15%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.14%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
$1.61M 0.67%
+41,100
New +$1.66M
FMC icon
52
FMC
FMC
$1.37B
$1.55M 0.64%
16,900
– –
SMG icon
53
ScottsMiracle-Gro
SMG
$4.25B
$1.41M 0.58%
+9,600
New +$1.57M
AMBP icon
54
Ardagh Metal Packaging
AMBP
$3.11B
$1.39M 0.58%
+139,700
New +$1.53M
CUTR
55
DELISTED
Cutera, Inc.
CUTR
$1.38M 0.57%
29,700
-5,400
-15% -$266K
VNT icon
56
Vontier
VNT
$4.62B
$1.36M 0.56%
40,400
– –
BALL icon
57
Ball Corp
BALL
$17.8B
$1.22M 0.51%
13,600
– –
CE icon
58
Celanese
CE
$4.77B
$1.18M 0.49%
7,800
– –
FTI icon
59
TechnipFMC
FTI
$28.9B
$794K 0.33%
105,500
-150,100
-59% -$1.08M
TDC icon
60
Teradata
TDC
$2.75B
$774K 0.32%
13,495
-23,405
-63% -$1.21M
GIL icon
61
Gildan
GIL
$9.58B
$701K 0.29%
19,200
-35,500
-65% -$1.3M
ADTN icon
62
Adtran
ADTN
$730M
$685K 0.28%
36,500
+5,500
+18% +$116K
ECOM
63
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$684K 0.28%
27,100
– –
AMCR icon
64
Amcor
AMCR
$21.6B
$575K 0.24%
9,920
-1,540
-13% -$91.9K
CCMP
65
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$518K 0.21%
+4,200
New +$560K
ELMD icon
66
Electromed
ELMD
$327M
$446K 0.18%
41,200
-3,600
-8% -$43.3K
BBSI icon
67
Barrett Business Services
BBSI
$1.01B
$435K 0.18%
22,800
– –
OOMA icon
68
Ooma
OOMA
$608M
$400K 0.17%
21,500
+2,900
+16% +$54.6K
CSPR
69
DELISTED
Casper Sleep Inc.
CSPR
$312K 0.13%
73,000
+32,900
+82% +$197K
SMED
70
DELISTED
Sharps Compliance Corp
SMED
$226K 0.09%
27,300
– –
MATV icon
71
Mativ Holdings
MATV
$482M
$204K 0.08%
+5,900
New +$220K
ZETA icon
72
Zeta Global
ZETA
$5.46B
$202K 0.08%
+34,400
New +$219K
FARM
73
DELISTED
Farmer Brothers
FARM
$193K 0.08%
22,900
+7,400
+48% +$67.9K
BTRS
74
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$171K 0.07%
16,100
+4,800
+42% +$55.4K
PMD
75
DELISTED
Psychemedics Corporation
PMD
$137K 0.06%
16,300
-400
-2% -$2.93K
1 2
3
4

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Lapides Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lapides Asset Management held 89 positions worth $241M, down 3.8% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lapides Asset Management's Q3 2021 filing shows 9 new, 17 increased, 23 reduced and 8 closed positions. Its largest new stake was Atento S.A.: 161,774 shares worth $4.56M. The largest sale was Cinemark Holdings, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • Lapides Asset Management's largest Q3 2021 buy was Atento S.A.: 161,774 shares worth $4.56M.
  • Lapides Asset Management added most to Grifois in Q3 2021, an estimated $3.39M increase.
  • Lapides Asset Management's biggest Q3 2021 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $3.72M.
  • Lapides Asset Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $5.39M.
  • Lapides Asset Management's ten largest holdings make up 32% of its $241M portfolio in Q3 2021.
  • Lapides Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • Lapides Asset Management's portfolio value fell 3.8% quarter-over-quarter to $241M.

Based on Lapides Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.